Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | $307 | $300 | $287 |
| Dep. & Amort. | $0 | $145 | $143 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$19 | $216 | -$34 |
| Other Non-Cash | -$220 | -$101 | -$20 | -$89 |
| Operating Cash Flow | $0 | $332 | $638 | $279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$157 | -$160 | -$113 |
| Net Acquisitions | $0 | -$19 | -$23 | -$2 |
| Inv. Purchases | $0 | -$15 | -$2 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $88 | -$1 |
| Other Inv. Act. | $0 | -$4 | $4 | $97 |
| Investing Cash Flow | $0 | -$194 | -$92 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $277 | -$255 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | -$24 | -$21 | -$13 |
| Other Fin. Act. | $0 | $36 | -$2 | $218 |
| Financing Cash Flow | $0 | $290 | -$280 | $169 |
| Forex Effect | $0 | -$31 | -$32 | $20 |
| Net Chg. in Cash | -$2,146 | $396 | $234 | $443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,146 | $1,750 | $1,516 | $1,073 |
| End Cash | $0 | $2,146 | $1,750 | $1,516 |
| Free Cash Flow | $0 | $156 | $479 | $166 |